GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$41M
2
+$9.32M
3
+$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.99M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.7M

Sector Composition

1 Technology 5.09%
2 Healthcare 2.52%
3 Financials 2.39%
4 Consumer Discretionary 2.23%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$253K 0.02%
+1,858
452
$253K 0.02%
+1,039
453
$252K 0.02%
+994
454
$252K 0.02%
3,886
+3,847
455
$251K 0.02%
1,889
+1,133
456
$251K 0.02%
+10,516
457
$247K 0.02%
+26,229
458
$246K 0.02%
479
-2,202
459
$245K 0.02%
+971
460
$244K 0.02%
+2,097
461
$240K 0.02%
2,576
+1,518
462
$240K 0.02%
+1,209
463
$239K 0.02%
+6,139
464
$238K 0.02%
+7,387
465
$237K 0.02%
+2,913
466
$236K 0.02%
+861
467
$236K 0.02%
4,866
+4,765
468
$233K 0.02%
1,242
+1,050
469
$233K 0.02%
+16,354
470
$232K 0.02%
+2,432
471
$232K 0.02%
+4,348
472
$232K 0.02%
3,503
-596
473
$230K 0.02%
2,433
+2,423
474
$230K 0.02%
972
-227
475
$229K 0.02%
+7,393
17 18
19
20 21